First Financial Bank - Trust Division as of March 31, 2018
Portfolio Holdings for First Financial Bank - Trust Division
First Financial Bank - Trust Division holds 167 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 7.0 | $43M | 617k | 69.68 | |
| iShares Russell 2000 Index (IWM) | 6.8 | $42M | 276k | 151.83 | |
| Spdr S&p 500 Etf (SPY) | 4.2 | $25M | 97k | 263.15 | |
| Procter & Gamble Company (PG) | 3.9 | $24M | 301k | 79.28 | |
| Vanguard Value ETF (VTV) | 2.6 | $16M | 157k | 103.18 | |
| First Financial Ban (FFBC) | 2.6 | $16M | 546k | 29.35 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 2.4 | $15M | 181k | 82.71 | |
| Cincinnati Financial Corporation (CINF) | 2.4 | $15M | 197k | 74.25 | |
| Microsoft Corporation (MSFT) | 2.3 | $14M | 157k | 91.27 | |
| Vanguard REIT ETF (VNQ) | 2.2 | $14M | 182k | 75.47 | |
| SPDR S&P MidCap 400 ETF (MDY) | 2.2 | $13M | 39k | 341.74 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $12M | 113k | 109.97 | |
| Johnson & Johnson (JNJ) | 1.9 | $12M | 93k | 128.15 | |
| Intel Corporation (INTC) | 1.8 | $11M | 212k | 52.08 | |
| Apple (AAPL) | 1.8 | $11M | 64k | 167.77 | |
| Abbott Laboratories (ABT) | 1.6 | $10M | 167k | 59.92 | |
| Cisco Systems (CSCO) | 1.6 | $9.7M | 226k | 42.89 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.6 | $9.6M | 199k | 48.28 | |
| BlackRock (BLK) | 1.6 | $9.5M | 18k | 541.72 | |
| Pepsi (PEP) | 1.5 | $9.4M | 86k | 109.15 | |
| Ishares Inc core msci emkt (IEMG) | 1.4 | $8.7M | 148k | 58.40 | |
| Visa (V) | 1.4 | $8.5M | 71k | 119.63 | |
| Stryker Corporation (SYK) | 1.3 | $8.1M | 50k | 160.92 | |
| iShares S&P 1500 Index Fund (ITOT) | 1.3 | $8.1M | 133k | 60.46 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.3 | $8.1M | 122k | 65.88 | |
| Accenture (ACN) | 1.2 | $7.4M | 48k | 153.51 | |
| Chevron Corporation (CVX) | 1.1 | $6.8M | 60k | 114.04 | |
| At&t (T) | 1.1 | $6.7M | 187k | 35.65 | |
| Pfizer (PFE) | 1.0 | $6.3M | 178k | 35.49 | |
| Walt Disney Company (DIS) | 1.0 | $6.3M | 63k | 100.43 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $6.2M | 83k | 74.61 | |
| Merck & Co (MRK) | 1.0 | $6.0M | 110k | 54.47 | |
| TJX Companies (TJX) | 0.9 | $5.7M | 70k | 81.57 | |
| Nucor Corporation (NUE) | 0.9 | $5.3M | 86k | 61.09 | |
| Ecolab (ECL) | 0.8 | $5.1M | 37k | 137.07 | |
| United Technologies Corporation | 0.8 | $5.1M | 40k | 125.83 | |
| Goldman Sachs (GS) | 0.8 | $4.9M | 19k | 251.83 | |
| Paychex (PAYX) | 0.8 | $4.7M | 77k | 61.59 | |
| Starbucks Corporation (SBUX) | 0.8 | $4.6M | 80k | 57.89 | |
| National Retail Properties (NNN) | 0.7 | $4.5M | 115k | 39.26 | |
| Church & Dwight (CHD) | 0.7 | $4.5M | 89k | 50.36 | |
| Fortune Brands (FBIN) | 0.7 | $4.4M | 75k | 58.89 | |
| Bankunited (BKU) | 0.7 | $4.4M | 109k | 39.98 | |
| Eaton (ETN) | 0.7 | $4.1M | 52k | 79.91 | |
| McDonald's Corporation (MCD) | 0.7 | $4.0M | 26k | 156.37 | |
| Canadian Natl Ry (CNI) | 0.6 | $3.8M | 52k | 73.13 | |
| Oshkosh Corporation (OSK) | 0.6 | $3.8M | 49k | 77.28 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.6 | $3.8M | 21k | 180.04 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.6 | $3.7M | 48k | 77.00 | |
| Oracle Corporation (ORCL) | 0.6 | $3.6M | 79k | 45.75 | |
| Ashland (ASH) | 0.6 | $3.6M | 51k | 69.78 | |
| Wells Fargo & Company (WFC) | 0.6 | $3.4M | 64k | 52.41 | |
| Schlumberger (SLB) | 0.5 | $3.3M | 51k | 64.78 | |
| Boeing Company (BA) | 0.5 | $3.2M | 9.8k | 327.87 | |
| Nike (NKE) | 0.5 | $3.3M | 49k | 66.43 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $3.0M | 9.0k | 337.97 | |
| Honeywell International (HON) | 0.5 | $3.0M | 21k | 144.49 | |
| First Merchants Corporation (FRME) | 0.5 | $3.0M | 73k | 41.70 | |
| 3M Company (MMM) | 0.5 | $2.9M | 13k | 219.57 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.4 | $2.6M | 26k | 103.18 | |
| Lowe's Companies (LOW) | 0.4 | $2.5M | 28k | 87.76 | |
| Colgate-Palmolive Company (CL) | 0.4 | $2.3M | 32k | 71.69 | |
| iShares Lehman Aggregate Bond (AGG) | 0.4 | $2.2M | 21k | 107.26 | |
| U.S. Bancorp (USB) | 0.4 | $2.2M | 44k | 50.49 | |
| Verizon Communications (VZ) | 0.3 | $2.1M | 44k | 47.82 | |
| BP (BP) | 0.3 | $2.0M | 49k | 40.54 | |
| iShares S&P 500 Index (IVV) | 0.3 | $2.0M | 7.7k | 265.42 | |
| Omni (OMC) | 0.3 | $2.0M | 28k | 72.65 | |
| Technology SPDR (XLK) | 0.3 | $1.8M | 27k | 65.41 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $1.8M | 15k | 117.42 | |
| iShares Russell 3000 Index (IWV) | 0.3 | $1.7M | 11k | 156.35 | |
| General Electric Company | 0.3 | $1.6M | 119k | 13.47 | |
| International Business Machines (IBM) | 0.3 | $1.6M | 10k | 153.43 | |
| Automatic Data Processing (ADP) | 0.2 | $1.5M | 14k | 113.47 | |
| UnitedHealth (UNH) | 0.2 | $1.6M | 7.3k | 213.99 | |
| Utilities SPDR (XLU) | 0.2 | $1.5M | 30k | 50.51 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $1.5M | 18k | 83.58 | |
| Cummins (CMI) | 0.2 | $1.4M | 8.7k | 162.08 | |
| Deere & Company (DE) | 0.2 | $1.4M | 9.2k | 155.32 | |
| United Parcel Service (UPS) | 0.2 | $1.3M | 13k | 104.68 | |
| Comcast Corporation (CMCSA) | 0.2 | $1.3M | 38k | 34.17 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $1.3M | 34k | 37.54 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.2M | 14k | 88.93 | |
| Gilead Sciences (GILD) | 0.2 | $1.2M | 17k | 75.38 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.1M | 18k | 63.24 | |
| Allstate Corporation (ALL) | 0.2 | $1.1M | 12k | 94.77 | |
| Darden Restaurants (DRI) | 0.2 | $1.1M | 13k | 85.27 | |
| Altria (MO) | 0.2 | $1.0M | 17k | 62.30 | |
| Philip Morris International (PM) | 0.2 | $1.0M | 10k | 99.36 | |
| Dowdupont | 0.2 | $1.1M | 17k | 63.73 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $968k | 9.3k | 103.77 | |
| Medtronic (MDT) | 0.2 | $964k | 12k | 80.10 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $917k | 7.6k | 120.56 | |
| Equifax (EFX) | 0.1 | $887k | 7.5k | 117.86 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $875k | 4.4k | 199.49 | |
| Coca-Cola Company (KO) | 0.1 | $883k | 20k | 43.45 | |
| Caterpillar (CAT) | 0.1 | $782k | 5.3k | 147.37 | |
| V.F. Corporation (VFC) | 0.1 | $773k | 10k | 74.17 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $770k | 9.0k | 85.52 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $819k | 789.00 | 1037.74 | |
| FactSet Research Systems (FDS) | 0.1 | $755k | 3.8k | 199.52 | |
| Home Depot (HD) | 0.1 | $663k | 3.7k | 178.27 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $678k | 6.2k | 110.01 | |
| Microchip Technology (MCHP) | 0.1 | $704k | 7.7k | 91.41 | |
| Emerson Electric (EMR) | 0.1 | $695k | 10k | 68.26 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $649k | 630.00 | 1030.66 | |
| PNC Financial Services (PNC) | 0.1 | $605k | 4.0k | 151.15 | |
| General Mills (GIS) | 0.1 | $584k | 13k | 45.05 | |
| Duke Energy (DUK) | 0.1 | $610k | 7.9k | 77.51 | |
| Norfolk Southern (NSC) | 0.1 | $533k | 3.9k | 135.73 | |
| ConocoPhillips (COP) | 0.1 | $574k | 9.7k | 59.20 | |
| Amazon (AMZN) | 0.1 | $573k | 396.00 | 1445.65 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $581k | 11k | 51.96 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $464k | 31k | 15.03 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $500k | 6.2k | 80.47 | |
| Health Care SPDR (XLV) | 0.1 | $465k | 5.7k | 81.30 | |
| Union Pacific Corporation (UNP) | 0.1 | $504k | 3.7k | 135.19 | |
| SPDR Gold Trust (GLD) | 0.1 | $465k | 3.7k | 125.91 | |
| Celgene Corporation | 0.1 | $460k | 5.2k | 89.21 | |
| Raytheon Company | 0.1 | $401k | 1.9k | 215.64 | |
| Becton, Dickinson and (BDX) | 0.1 | $454k | 2.1k | 216.50 | |
| Yum! Brands (YUM) | 0.1 | $431k | 5.1k | 85.01 | |
| Royal Dutch Shell | 0.1 | $416k | 6.4k | 64.47 | |
| Qualcomm (QCOM) | 0.1 | $448k | 8.1k | 55.47 | |
| General Dynamics Corporation (GD) | 0.1 | $412k | 1.9k | 220.67 | |
| Clorox Company (CLX) | 0.1 | $417k | 3.1k | 132.92 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $451k | 5.2k | 86.42 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $403k | 2.0k | 206.85 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $402k | 8.6k | 47.01 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $431k | 3.3k | 129.51 | |
| Phillips 66 (PSX) | 0.1 | $407k | 4.2k | 95.76 | |
| Eli Lilly & Co. (LLY) | 0.1 | $372k | 4.8k | 77.37 | |
| SYSCO Corporation (SYY) | 0.1 | $343k | 5.7k | 60.10 | |
| Target Corporation (TGT) | 0.1 | $378k | 5.4k | 69.35 | |
| Southern Company (SO) | 0.1 | $349k | 7.8k | 44.63 | |
| Prudential Financial (PRU) | 0.1 | $361k | 3.5k | 103.64 | |
| J.M. Smucker Company (SJM) | 0.1 | $341k | 2.8k | 123.63 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $360k | 3.4k | 106.86 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $367k | 3.2k | 112.99 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $347k | 3.6k | 96.97 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $340k | 4.6k | 73.11 | |
| Mondelez Int (MDLZ) | 0.1 | $390k | 9.3k | 41.75 | |
| Travelers Companies (TRV) | 0.1 | $296k | 2.1k | 139.06 | |
| Morgan Stanley (MS) | 0.1 | $301k | 5.6k | 54.11 | |
| Waters Corporation (WAT) | 0.1 | $318k | 1.6k | 198.66 | |
| Estee Lauder Companies (EL) | 0.1 | $336k | 2.2k | 151.79 | |
| Commerce Bancshares (CBSH) | 0.1 | $322k | 5.4k | 59.90 | |
| Intuit (INTU) | 0.1 | $286k | 1.7k | 173.33 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $293k | 11k | 27.57 | |
| MiMedx (MDXG) | 0.1 | $279k | 40k | 6.98 | |
| Abbvie (ABBV) | 0.1 | $307k | 3.2k | 94.83 | |
| Stock Yards Ban (SYBT) | 0.1 | $289k | 8.2k | 35.16 | |
| American Express Company (AXP) | 0.0 | $228k | 2.4k | 93.53 | |
| CSX Corporation (CSX) | 0.0 | $241k | 4.3k | 55.67 | |
| FedEx Corporation (FDX) | 0.0 | $224k | 932.00 | 240.34 | |
| Dominion Resources (D) | 0.0 | $218k | 3.2k | 67.24 | |
| Digital Realty Trust (DLR) | 0.0 | $220k | 2.1k | 105.16 | |
| Ross Stores (ROST) | 0.0 | $272k | 3.5k | 77.85 | |
| Amgen (AMGN) | 0.0 | $243k | 1.4k | 170.71 | |
| Jacobs Engineering | 0.0 | $269k | 4.6k | 58.46 | |
| Fiserv (FI) | 0.0 | $244k | 3.4k | 71.35 | |
| Xcel Energy (XEL) | 0.0 | $273k | 6.0k | 45.51 | |
| Netflix (NFLX) | 0.0 | $231k | 782.00 | 295.90 | |
| SPDR S&P Dividend (SDY) | 0.0 | $275k | 3.0k | 91.36 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $205k | 2.0k | 101.18 | |
| Bravo Brio Restaurant | 0.0 | $165k | 41k | 4.01 | |
| Inovio Pharmaceuticals | 0.0 | $63k | 13k | 4.73 |
